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MAM

Meeder Asset Management Portfolio holdings

AUM $1.75B
1-Year Est. Return 34.85%
This Fund
S&P 500
This Quarter Est. Return
+5.77%
1 Year Est. Return
+34.85%
3 Year Est. Return
+121.24%
5 Year Est. Return
+152.15%
10 Year Est. Return
+544.55%
AUM
$995M
AUM Growth
-$912M
Cap. Flow
-$963M
Cap. Flow %
-96.85%
Top 10 Hldgs %
40.85%
Holding
2,761
New
141
Increased
422
Reduced
458
Closed
1,542

Top Buys

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$117M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$43.1M
3
LOW icon
Lowe's Companies
LOW
+$8.31M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$7.77M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$6.66M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$87.3M
2
AAPL icon
Apple
AAPL
+$72.8M
3
AMZN icon
Amazon
AMZN
+$42.1M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$36.3M
5
META icon
Meta Platforms (Facebook)
META
+$25.7M

Sector Composition

Rank Sector Weight
1 Technology 9.6%
2 Financials 5.84%
3 Consumer Discretionary 5.7%
4 Healthcare 5%
5 Industrials 4.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
101
iShares Russell 2000 ETF
IWM
$82.5B
$1.71M 0.17%
7,667
+863
+13% +$195K
HYMB icon
102
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.18B
$1.69M 0.17%
56,194
+16,968
+43% +$507K
CIM
103
Chimera Investment
CIM
$991M
$1.66M 0.17%
36,778
+13,353
+57% +$631K
LYB icon
104
LyondellBasell Industries
LYB
$19.1B
$1.64M 0.17%
17,786
+1,807
+11% +$168K
ZION icon
105
Zions Bancorporation
ZION
$10.5B
$1.63M 0.16%
25,820
+12,441
+93% +$794K
QQQ icon
106
Invesco QQQ Trust
QQQ
$480B
$1.62M 0.16%
4,070
-135
-3% -$52.1K
DVN icon
107
Devon Energy
DVN
$48.5B
$1.59M 0.16%
36,186
-15,377
-30% -$639K
PNC icon
108
PNC Financial Services
PNC
$102B
$1.59M 0.16%
7,947
-7,835
-50% -$1.59M
EBAY icon
109
eBay
EBAY
$49.4B
$1.5M 0.15%
22,479
+8,647
+63% +$617K
CAT icon
110
Caterpillar
CAT
$401B
$1.49M 0.15%
7,211
+322
+5% +$64.8K
BBY icon
111
Best Buy
BBY
$17.8B
$1.46M 0.15%
14,382
-50,422
-78% -$5.74M
WY icon
112
Weyerhaeuser
WY
$18.6B
$1.41M 0.14%
34,272
+1,825
+6% +$69.3K
C icon
113
Citigroup
C
$231B
$1.41M 0.14%
23,262
-49,493
-68% -$3.29M
OHI icon
114
Omega Healthcare
OHI
$14.6B
$1.38M 0.14%
46,681
+27,678
+146% +$808K
R icon
115
Ryder
R
$10.2B
$1.38M 0.14%
16,755
-1,339
-7% -$112K
ESS icon
116
Essex Property Trust
ESS
$18.5B
$1.37M 0.14%
3,898
+3,732
+2,248% +$1.27M
CE icon
117
Celanese
CE
$4.73B
$1.37M 0.14%
8,137
+2,888
+55% +$470K
EL icon
118
Estee Lauder
EL
$31.5B
$1.34M 0.13%
3,611
+1,915
+113% +$650K
VCIT icon
119
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$1.33M 0.13%
14,360
+2,775
+24% +$260K
DUK icon
120
Duke Energy
DUK
$96.2B
$1.32M 0.13%
12,580
-27,207
-68% -$2.76M
RRX icon
121
Regal Rexnord
RRX
$12.2B
$1.31M 0.13%
7,733
-2,148
-22% -$340K
JBHT icon
122
JB Hunt Transport Services
JBHT
$25.6B
$1.31M 0.13%
6,434
+3,130
+95% +$602K
MDLZ icon
123
Mondelez International
MDLZ
$79.9B
$1.3M 0.13%
19,595
+4,402
+29% +$272K
KLAC icon
124
KLA
KLAC
$252B
$1.28M 0.13%
29,720
-330
-1% -$12.7K
EOG icon
125
EOG Resources
EOG
$71.5B
$1.27M 0.13%
14,318
-11,587
-45% -$1.04M
3 4
5
6 7

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DF
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CIP
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PWP
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VCM
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PAIM
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RIA
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NM
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Meeder Asset Management's Q4 2021 Portfolio in Review

As of Q4 2021, Meeder Asset Management held 2,761 positions worth $995M, down 48% from $1.91B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Meeder Asset Management withdrew a net $963M in Q4 2021, closing 1,542 positions and reducing 458 holdings. Its most notable exit was Microsoft, an estimated $87.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 9.6% of assets, down from 22% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Meeder Asset Management opened a new position in iShares 3-7 Year Treasury Bond ETF worth $117M.

  • Meeder Asset Management's largest Q4 2021 buy was iShares 3-7 Year Treasury Bond ETF: 906,621 shares worth $117M.
  • Meeder Asset Management added most to iShares JPMorgan USD Emerging Markets Bond ETF in Q4 2021, an estimated $43.1M increase.
  • Meeder Asset Management's biggest Q4 2021 reduction was Meta Platforms (Facebook), cutting an estimated $25.7M.
  • Meeder Asset Management fully exited Microsoft in Q4 2021, selling an estimated $87.3M.
  • Meeder Asset Management's ten largest holdings make up 41% of its $995M portfolio in Q4 2021.
  • Meeder Asset Management opened 141 new positions and closed 1,542 in Q4 2021.
  • Meeder Asset Management's portfolio value fell 48% quarter-over-quarter to $995M.

Based on Meeder Asset Management's 13F filing for Q4 2021, filed 11 Feb 2022.